Financial results - ESTEKA ESTATE S.R.L.

Financial Summary - Esteka Estate S.r.l.
Unique identification code: 28913924
Registration number: J35/1721/2011
Nace: 6820
Sales - Ron
26.400
Net Profit - Ron
-7.107
Employee
1
The most important financial indicators for the company Esteka Estate S.r.l. - Unique Identification Number 28913924: sales in 2023 was 26.400 euro, registering a net profit of -7.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esteka Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.863 11.890 11.757 8.669 25.481 24.339 24.539 25.350 25.428 26.400
Total Income - EUR 9.867 11.890 11.757 8.669 25.481 24.339 24.540 25.350 25.428 26.400
Total Expenses - EUR 4.874 2.357 3.700 3.848 15.112 13.349 14.315 12.958 13.480 33.257
Gross Profit/Loss - EUR 4.994 9.533 8.057 4.821 10.369 10.991 10.225 12.392 11.948 -6.856
Net Profit/Loss - EUR 4.668 9.176 7.704 4.561 9.605 10.260 9.494 11.631 11.543 -7.107
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 25.428 euro in the year 2022, to 26.400 euro in 2023. The Net Profit decreased by -11.508 euro, from 11.543 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esteka Estate S.r.l. - CUI 28913924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.230 89.808 86.730 83.138 79.526 75.940 72.493 68.924 67.169 485.372
Current Assets 6.124 8.907 3.781 2.428 2.389 3.589 12.006 24.265 20.330 28.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.337 4.348 668 2.276 763 3.193 2.346 6.550 17.836 2.921
Cash 3.787 4.560 3.113 152 1.626 396 9.660 17.716 2.494 26.057
Shareholders Funds 16.275 25.587 33.030 37.032 45.957 55.327 63.773 73.989 85.762 511.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.080 73.128 57.482 48.534 35.958 24.201 20.727 19.199 1.737 2.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.921 euro and cash availability of 26.057 euro.
The company's Equity was valued at 511.976 euro, while total Liabilities amounted to 2.375 euro. Equity increased by 426.474 euro, from 85.762 euro in 2022, to 511.976 in 2023.

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